Thong Guan Industries Bhd Cash Flow Reinvestment Rate
Thong Guan Industries Bhd cash flow reinvestment rate. Thong Guan Industries Bhd (7034) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM10.32 Million (capex RM694.00K plus investments RM-9.62 Million) from operating cash flow of RM47.04 Million. Explore Thong Guan Industries Bhd (7034) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thong Guan Industries Bhd (2006–2025)
Cash flow reinvestment rate of Thong Guan Industries Bhd from 2006 to 2025. Historical reinvestment intensity for Thong Guan Industries Bhd across 18 annual periods. Explore capital reinvestment ratio of Thong Guan Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Thong Guan Industries Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Thong Guan Industries Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Thong Guan Industries Bhd. For the full cash flow conversion analysis, see Thong Guan Industries Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM48.27 Million | RM134.12 Million | RM38.60 Million | ▼ -63.1% |
| 2024 | 0.98x | RM70.26 Million | RM71.93 Million | RM38.09 Million | ▼ -9.4% |
| 2023 | 1.08x | RM158.85 Million | RM147.37 Million | RM57.94 Million | ▼ -65.7% |
| 2022 | 3.15x | RM204.12 Million | RM64.86 Million | RM103.60 Million | ▲ +17.1% |
| 2021 | 2.69x | RM137.35 Million | RM51.09 Million | RM60.78 Million | ▲ +215.1% |
| 2020 | 0.85x | RM107.36 Million | RM125.83 Million | RM55.85 Million | ▼ -43.6% |
| 2019 | 1.51x | RM136.39 Million | RM90.09 Million | RM70.06 Million | ▼ -58.4% |
| 2018 | 3.64x | RM90.73 Million | RM24.92 Million | RM47.09 Million | ▲ +33.9% |
| 2017 | 2.72x | RM124.16 Million | RM45.65 Million | RM59.57 Million | ▲ +420.1% |
| 2016 | 0.52x | RM39.40 Million | RM75.34 Million | RM23.82 Million | ▲ +70.6% |
| 2015 | 0.31x | RM24.71 Million | RM80.65 Million | RM24.71 Million | ▼ -60.9% |
| 2013 | 0.78x | RM15.38 Million | RM19.60 Million | RM15.38 Million | ▲ +353.9% |
| 2012 | 0.17x | RM8.85 Million | RM51.18 Million | RM8.85 Million | ▼ -94.0% |
| 2011 | 2.87x | RM31.22 Million | RM10.89 Million | RM31.22 Million | ▲ +494.5% |
| 2010 | 0.48x | RM18.04 Million | RM37.42 Million | RM18.04 Million | ▲ +452.0% |
| 2009 | 0.09x | RM5.91 Million | RM67.62 Million | RM5.91 Million | ▼ -79.0% |
| 2007 | 0.42x | RM15.37 Million | RM37.02 Million | RM15.37 Million | ▼ -64.0% |
| 2006 | 1.15x | RM24.17 Million | RM20.98 Million | RM24.17 Million | — |